UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
FISV
Fiserv Inc
FISV
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.16K 0.01%
+56
177
$4.15K 0.01%
+41
178
$4.14K 0.01%
+9
179
$4.08K 0.01%
+21
180
$4.04K 0.01%
+14
181
$4.01K 0.01%
+6
182
$3.99K 0.01%
+51
183
$3.97K 0.01%
+57
184
$3.84K 0.01%
+94
185
$3.83K 0.01%
+23
186
$3.67K 0.01%
+87
187
$3.65K 0.01%
+20
188
$3.62K 0.01%
+35
189
$3.23K 0.01%
+51
190
$3.21K 0.01%
+50
191
$3.2K 0.01%
+16
192
$3.15K 0.01%
+11
193
$3.09K 0.01%
+18
194
$3.06K 0.01%
+16
195
$3.05K ﹤0.01%
+22
196
$2.97K ﹤0.01%
+26
197
$2.97K ﹤0.01%
+13
198
$2.88K ﹤0.01%
+4
199
$2.86K ﹤0.01%
+10
200
$2.84K ﹤0.01%
+49
6 7
8
9 10